HPL.H — Horizon Petroleum Balance Sheet
0.000.00%
- CA$3.89m
- CA$3.82m
- 32
- 12
- 30
- 14
Annual balance sheet for Horizon Petroleum, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | C2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.22 | 0.047 | 0.051 | 0.02 | 0.159 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.037 | 0.003 | 0.012 | 0.02 | 0.037 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.294 | 0.059 | 0.062 | 0.054 | 0.201 |
Other Long Term Assets | |||||
Total Assets | 0.306 | 0.059 | 0.062 | 0.054 | 0.201 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.9 | 3.05 | 3.13 | 3.46 | 3.09 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.86 | 3.05 | 3.13 | 3.46 | 3.09 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -3.55 | -2.99 | -3.07 | -3.4 | -2.89 |
Total Liabilities & Shareholders' Equity | 0.306 | 0.059 | 0.062 | 0.054 | 0.201 |
Total Common Shares Outstanding |